Checkrisk Management Services came into being in 2008 as a company enlisted under no 06629252, located at BS1 5EH Bristol at Orchard Street Business Centre. It has been in business for 16 years and its current status is liquidation. It has a history in name changing. In the past, this company had two different company names. Up to 2011 this company was prospering as Bullman Investment Services and up to that point its registered company name was Bullman Investment Management. The company's Standard Industrial Classification Code is 82110 meaning Combined office administrative service activities. 2021-12-31 is the last time when company accounts were reported.
Checkrisk Management Services Ltd
General information
Name:
Checkrisk Management Services Limited
Office Address:
Orchard Street Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 06629252
Incorporation date: 2008-06-24
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Checkrisk Management Services Ltd 2011-05-17
-
Bullman Investment Services Limited 2008-07-15
-
Bullman Investment Management Limited 2008-06-24
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||||||||
| Net Worth | -1 054 913 | -1 152 921 | -1 221 200 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 315 | 1 797 | 1 171 | ||||||
| Cash Bank On Hand | 1 171 | 6 481 | 353 993 | 308 | 75 902 | ||||
| Current Assets | 37 615 | 37 797 | 1 171 | 7 790 | 440 308 | 112 927 | 130 178 | 17 221 | 147 607 |
| Debtors | 32 300 | 36 000 | 1 309 | 86 315 | 112 927 | 129 870 | 17 221 | 71 705 | |
| Other Debtors | 1 309 | 86 315 | 112 927 | 127 919 | 17 221 | 4 453 | |||
| Property Plant Equipment | 1 016 | 1 130 | 393 | 2 787 | 1 887 | ||||
| Tangible Fixed Assets | 1 740 | 2 832 | 1 016 | ||||||
| Net Assets Liabilities | -1 374 463 | -1 740 745 | -1 834 313 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -1 055 913 | -1 153 921 | -1 222 200 | ||||||
| Shareholder Funds | -1 054 913 | -1 152 921 | -1 221 200 | ||||||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 44 939 | 107 242 | 226 792 | 343 164 | 442 173 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 940 | 42 912 | 43 649 | 44 946 | 47 170 | 49 057 | |||
| Average Number Employees During Period | 1 | 3 | 4 | 6 | 6 | 5 | |||
| Bank Borrowings Overdrafts | 849 | 36 777 | 28 809 | ||||||
| Creditors | 1 223 387 | 1 209 155 | 923 329 | 993 512 | 1 379 052 | 1 520 385 | 1 546 830 | ||
| Creditors Due Within One Year | 1 094 268 | 1 193 550 | 1 223 387 | ||||||
| Fixed Assets | 1 130 | 90 270 | 82 452 | 19 250 | 140 770 | 41 761 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 44 939 | 62 303 | 62 302 | 116 372 | 99 009 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 972 | 737 | 1 297 | 2 224 | 1 887 | ||||
| Intangible Assets | 89 877 | 79 665 | 131 859 | 140 770 | 41 761 | ||||
| Intangible Assets Gross Cost | 134 816 | 186 907 | 358 651 | 483 934 | |||||
| Net Current Assets Liabilities | -1 056 653 | -1 155 753 | -1 222 216 | -1 201 365 | -483 021 | -880 585 | -129 157 | -361 130 | -329 244 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 0 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 640 | 1 640 | 1 640 | 12 511 | 12 511 | ||||
| Number Shares Issued Specific Share Issue | 640 | ||||||||
| Other Creditors | 1 200 965 | 1 197 981 | 916 599 | 804 042 | 1 379 052 | 1 483 608 | 1 518 021 | ||
| Other Taxation Social Security Payable | 16 411 | 4 148 | 6 058 | 19 679 | 62 223 | 153 555 | 175 738 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 42 956 | 44 042 | 44 042 | 47 733 | 49 057 | 49 057 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 2 440 | 626 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 39 890 | 42 330 | 42 956 | ||||||
| Tangible Fixed Assets Depreciation | 38 150 | 39 498 | 41 940 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 348 | 2 442 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 134 816 | 52 091 | 125 283 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 086 | 3 691 | 1 324 | ||||||
| Total Assets Less Current Liabilities | -1 054 913 | -1 152 921 | -1 221 200 | -1 200 235 | -392 751 | -798 133 | 4 589 | -220 360 | -287 483 |
| Trade Creditors Trade Payables | 6 011 | 7 026 | 672 | 168 942 | 79 679 | 30 467 | 11 590 | ||
| Trade Debtors Trade Receivables | 1 951 | 67 252 | |||||||
Company staff
Ralph A.
Role: Director
Appointed: 12 April 2022
Latest update: 18 March 2024
Ross P.
Role: Director
Appointed: 12 April 2022
Latest update: 18 March 2024
Max C.
Role: Director
Appointed: 16 April 2018
Latest update: 18 March 2024
John C.
Role: Director
Appointed: 16 November 2010
Latest update: 18 March 2024
Nicholas B.
Role: Director
Appointed: 24 June 2008
Latest update: 18 March 2024
People with significant control
Nicholas B.
Notified on
24 June 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 19 January 2024 |
| Confirmation statement last made up date | 05 January 2023 |
| Annual Accounts 20 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 20 April 2015 |
| Annual Accounts 12 May 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 12 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Secretary's appointment terminated on 2023/08/21 (TM02)
filed on: 21st, August 2023
filed on: 21st, August 2023
officers
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2014
Address:
First Floor Offices 4 Miles's Buildings George Street
Post code:
BA1 2QS
City / Town:
Bath
HQ address,
2015
Address:
First Floor Offices 4 Miles's Buildings George Street
Post code:
BA1 2QS
City / Town:
Bath
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Services (by SIC Code)
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